Columbia Asset Management Sells in Q3 2024

Columbia Asset Management

  • $574 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-4.78K
- 3.43%
$111.15 - $128.97 $532K - $617K
135K $15.3M
MSFT
Microsoft Corp

Technology
-285
- 0.29%
$395.15 - $467.56 $113K - $133K
97.9K $42.1M
INTC
Intel Corp

Technology
-34.4K
- 31.45%
$18.9 - $34.87 $650K - $1.2M
74.9K $1.76M
GOOGL
Alphabet Inc.

Communication Services
-823
- 0.91%
$148.65 - $191.18 $122K - $157K
89.3K $14.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.39K
- 36.13%
$233.4 - $302.36 $791K - $1.02M
5.99K $1.63M
AMZN
Amazon Com Inc

Consumer Cyclical
-848
- 0.86%
$161.02 - $200.0 $137K - $170K
97.4K $18.1M
QCOM
Qualcomm Inc

Technology
-654
- 3.22%
$156.12 - $209.64 $102K - $137K
19.7K $3.35M
GOOG
Alphabet Inc.

Communication Services
-150
- 0.38%
$149.54 - $192.66 $22.4K - $28.9K
39.6K $6.61M
CVX
Chevron Corp

Energy
-1.62K
- 4.3%
$137.88 - $161.97 $223K - $262K
36K $5.3M
SHEL
Shell PLC

Energy
-1.6K
- 3.17%
$65.65 - $73.28 $105K - $117K
48.7K $3.21M
BAC
Bank Of America Corp

Financial Services
-7.67K
- 25.43%
$36.65 - $44.13 $281K - $339K
22.5K $893K
DIS
Walt Disney CO

Communication Services
-1.45K
- 3.32%
$85.6 - $98.61 $124K - $143K
42.1K $4.05M
LLY
Eli Lilly & CO

Healthcare
-49
- 0.51%
$772.14 - $960.02 $37.8K - $47K
9.49K $8.41M
MU
Micron Technology Inc

Technology
-232
- 4.65%
$86.27 - $136.82 $20K - $31.7K
4.76K $494K
RIO
Rio Tinto PLC

Basic Materials
-3.21K
- 23.6%
$59.71 - $71.21 $192K - $229K
10.4K $740K
HON
Honeywell International Inc

Industrials
-264
- 1.75%
$196.73 - $220.21 $51.9K - $58.1K
14.8K $3.06M
CVS
Cvs Health Corp

Healthcare
-3.27K
- 24.35%
$55.81 - $63.18 $182K - $206K
10.1K $638K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.08K
- 5.72%
$8.26 - $12.16 $17.1K - $25.2K
34.2K $307K
FDX
Fedex Corp

Industrials
-125
- 8.1%
$254.64 - $313.52 $31.8K - $39.2K
1.42K $388K
C
Citigroup Inc

Financial Services
-589
- 1.8%
$56.11 - $67.61 $33K - $39.8K
32.1K $2.01M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.06K
- 29.84%
$191.76 - $263.26 $202K - $278K
2.48K $649K
USB
Us Bancorp \De\

Financial Services
-6.9K
- 15.68%
$39.04 - $47.23 $269K - $326K
37.1K $1.7M
Ge Vernova LLC Com
-677
- 43.48%
N/A
880 $224K
ENPH
Enphase Energy, Inc.

Technology
-955
- 17.78%
$95.77 - $123.65 $91.5K - $118K
4.42K $499K
SYY
Sysco Corp

Consumer Defensive
-600
- 16.67%
$69.16 - $78.98 $41.5K - $47.4K
3K $234K
AZN
Astrazeneca PLC

Healthcare
-209
- 2.4%
$76.67 - $87.62 $16K - $18.3K
8.49K $661K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.2K
- 10.66%
$36.07 - $43.12 $43.3K - $51.7K
10.1K $413K
Schwab Us Broad Market
-385
- 10.65%
N/A
3.23K $215K
DOW
Dow Inc.

Basic Materials
-625
- 2.32%
$50.15 - $55.41 $31.3K - $34.6K
26.3K $1.44M
GD
General Dynamics Corp

Industrials
-9.29K
- 17.66%
$279.51 - $308.09 $2.6M - $2.86M
43.3K $2.42M
Exxon Mobil Corporation
-315
- 1.27%
N/A
24.5K $2.87M
Kraft Heinz Company
-2.33K
- 6.36%
N/A
34.2K $1.2M
PEP
Pepsico Inc

Consumer Defensive
-431
- 1.66%
$161.9 - $179.3 $69.8K - $77.3K
25.5K $4.33M
LOW
Lowes Companies Inc

Consumer Cyclical
-75
- 4.48%
$213.3 - $270.78 $16K - $20.3K
1.6K $433K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-515
- 7.34%
$112.12 - $149.09 $57.7K - $76.8K
6.51K $963K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-206
- 3.32%
$57.22 - $80.08 $11.8K - $16.5K
6.01K $469K
PFE
Pfizer Inc

Healthcare
-2.27K
- 1.17%
$27.7 - $31.39 $63K - $71.4K
192K $5.57M
MHK
Mohawk Industries Inc

Consumer Cyclical
-75
- 1.82%
$108.83 - $162.7 $8.16K - $12.2K
4.05K $651K
BK
Bank Of New York Mellon Corp

Financial Services
-645
- 3.22%
$59.54 - $72.17 $38.4K - $46.5K
19.4K $1.39M
DTE
Dte Energy CO

Utilities
-19
- 0.16%
$108.67 - $128.41 $2.06K - $2.44K
12.1K $1.56M
BLK
Black Rock Inc.

Financial Services
-2
- 0.14%
$782.27 - $949.51 $1.56K - $1.9K
1.47K $1.39M
IRM
Iron Mountain Inc

Real Estate
-40
- 0.41%
$89.69 - $119.32 $3.59K - $4.77K
9.75K $1.16M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-240
- 0.58%
$86.19 - $93.16 $20.7K - $22.4K
40.9K $8.63M
SYK
Stryker Corp

Healthcare
-95
- 0.56%
$315.94 - $371.96 $30K - $35.3K
16.8K $6.08M
PG
Procter & Gamble CO

Consumer Defensive
-217
- 0.47%
$160.76 - $177.82 $34.9K - $38.6K
46.2K $8.01M
UNP
Union Pacific Corp

Industrials
-19
- 0.08%
$221.78 - $256.09 $4.21K - $4.87K
24.3K $5.98M
V
Visa Inc.

Financial Services
-680
- 1.14%
$253.74 - $291.56 $173K - $198K
58.9K $16.2M
CSCO
Cisco Systems, Inc.

Technology
-60
- 0.05%
$44.74 - $53.22 $2.68K - $3.19K
114K $6.05M
KO
Coca Cola CO

Consumer Defensive
-245
- 0.29%
$62.69 - $73.01 $15.4K - $17.9K
83.5K $6M
Activity Summary
Buys All Purchases 68 New Holdings 10 Increased Positions 58 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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